Energitilskud Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36955139
Søndervejen 33, Hokkerup 6340 Kruså
mt@energitilskud-danmark.dk
tel: 31774348
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3 958.62 | -2 981.76 | 375.00 | -0.78 |
Employee benefit expenses | - 656.10 | -32.12 | ||
Other operating expenses | - 306.49 | -34.41 | ||
Total depreciation | -33.66 | |||
EBIT | 2 962.37 | -3 048.29 | 375.00 | -0.78 |
Other financial income | 17.26 | 14.79 | ||
Other financial expenses | -14.03 | -9.03 | -2.00 | -3.17 |
Pre-tax profit | 2 965.60 | -3 042.53 | 373.00 | -3.95 |
Income taxes | - 652.20 | 645.46 | -81.00 | 7.81 |
Net earnings | 2 313.40 | -2 397.06 | 292.00 | 3.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 16.80 | |||
Investments total | 16.80 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 201.11 | 1 296.32 | ||
Current amounts owed by group member comp. | 534.00 | 533.71 | ||
Current other receivables | 7 125.36 | 1 980.12 | ||
Current deferred tax assets | 7.60 | |||
Short term receivables total | 8 334.08 | 3 276.44 | 534.00 | 533.71 |
Cash and bank deposits | 550.70 | 153.51 | 17.00 | 12.87 |
Cash and cash equivalents | 550.70 | 153.51 | 17.00 | 12.87 |
Balance sheet total (assets) | 8 901.58 | 3 429.95 | 551.00 | 546.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 313.40 | -84.00 | 208.26 | |
Profit of the financial year | 2 313.40 | -2 397.06 | 292.00 | 3.86 |
Shareholders equity total | 2 363.40 | -33.66 | 258.00 | 262.12 |
Non-current other liabilities | 19.50 | |||
Non-current liabilities total | 19.50 | |||
Current trade creditors | 1 681.99 | 196.76 | 37.00 | 10.00 |
Current owed to group member | 73.00 | 95.98 | ||
Short-term deferred tax liabilities | 659.80 | 6.75 | 82.00 | 76.84 |
Other non-interest bearing current liabilities | 4 176.89 | 3 260.10 | 101.00 | 101.63 |
Current liabilities total | 6 518.68 | 3 463.62 | 293.00 | 284.46 |
Balance sheet total (liabilities) | 8 901.58 | 3 429.95 | 551.00 | 546.58 |
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